Senior Fund Accountant - Private Funds & NAV Analytics
$125k - $180kArtisan Partners
Artisan Partners Limited is seeking a Senior Fund Accountant to support complex accounting and fee mechanics for private funds, focus on technical analysis and validation of fund economics. Role covers alternatives including equities, fixed income, derivatives, and private assets, with a base salary range of $125,000-$180,000. The position emphasizes accuracy, GAAP expertise, and collaboration with external auditors and fund administrators. A discretionary bonus may accompany base compensation. #J-18808-Ljbffr Artisan Partners
- ...Senior Fund Accountant Chicago, IL (Hybrid – 3 days in office) We are partnering with a highly... ...Manage fund accounting activities for private investment vehicles, including monthly... ...investor reporting Prepare and review NAV calculations, capital calls,...SeniorPrivateWork at office
- ...Senior Fund Accountant | Hybrid | Chicago, IL We're partnering with a well-established and growing... ...accounting experience serving investment funds, private equity, hedge funds, or other financial... ...fund accounting activities, including NAV calculations, capital calls, and...SeniorPrivate
$125k - $180k
The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting... ...accounting and fee mechanics for the firm’s private funds, with a focus on technical... ...to supporting ledgers and performing analytical review procedures on information contained...SeniorPrivate- ...ethic to join our Fund Administration teams... ...real estate, private equity, and hedge funds. As a Fund Accountant, you will work with... ...report directly to a Senior Associate/Account... ...deliverables related to the NAV process including... ...analytical capabilities and strong...PrivateFlexible hours
- ...We are seeking a motivated Accountant with 2+ years of experience... ...reporting, and operations of private investment funds while working closely with... ...monthly and quarterly NAV packages, financial statements... ...reporting tools. ~ Strong analytical, organizational, and communication...PrivateLocal area
- LHH is seeking a Fund Accountant for a growing financial services organization located in Chicago's West Loop. The Fund Accountant will support... ...financial reporting experience in asset management, investment management, private equity, banking, or other #J-18808-Ljbffr LHHPrivate
$35 - $41 per hour
...LHH is seeking a Fund Accountant for a growing financial services organization located in Chicago... ...management, investment management, private equity, banking, or other financial services... ...fund-level activity and net asset values (NAV), as applicable Track investment...PrivateHourly payTemporary workLocal area1 day per week- Northern Trust seeks an entry-level Fund Accountant to build a foundation in investment operations and financial reporting. You will assist in NAV calculations, reconcile accounts, and support daily fund accounting activities. Ideal for recent graduates with strong Excel...
$68k - $80k
...with two connected businesses: fund services and fund management.... ...vehicles directly, including private loan funds and a specialized... ...a detail-oriented Fund Accountant to perform a wide range of accounting... ...is ideal for a highly analytical, detail-oriented professional...PrivateWork at officeLocal area$60k - $105k
...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24... ...about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently...SeniorPrivateLocal areaFlexible hours- ...Theological Seminary in Evanston, IL seeks a Staff Accountant to provide accounting and analytical support for private grant activities. You will handle accounts... ...grant managers and program directors. This grant-funded role supports the Business Office and requires adherence...PrivateWork at office
- ...We are seeking an Associate for our Chicago office to support the firm’s private credit platform. The position will be responsible for fund accounting across the firm’s credit funds, including quarterly closings, fund-level financial statements, capital calls and distributions...PrivateWork at office
$110k - $130k
...Funding & Structured Finance Senior Associate Salary: $110,000 - $130,000 Hybrid... ...) Structured Finance | Private Credit | Consumer Lending... ...They combine technology, analytics, and operational excellence... ...Finance, Operations, Risk, and Accounting functions • Identify...SeniorPrivate3 days per week- ...Theological Seminary in Evanston, IL, is seeking a Staff Accountant to provide accounting support for private grant-related activities. The role includes accounts... ...assistance as needed. The position is grant-funded and contingent on renewal, with initial funding for...Private
$70k - $90k
...with deep expertise in private markets. We support... ...CFO support to hedge funds and private equity clients... ...ensuring accurate accounting practices, investor reporting... .... You’ll review NAVs, allocations, investor... ...strong accounting and analytical skills, problem‑...SeniorPrivateWork at officeLocal area$95k - $110k
...roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other...SeniorWork from home$93k - $130k
...dedicated paralegal support to the firm's Funds practice group across the full fund... ...from formation through dissolution, for private equity and other private investment fund... ...deadline‑driven environment. Excellent analytical, organizational, and communication skills...SeniorPrivateFull time- ...We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations... ...K-1s and other tax-related filings. Prepare and conduct analytical reviews of weekly and monthly fund performance and investor...
$110k - $143k
...managers, fintech platforms, and private banks. We are accountable for building a qualified... ...process, and gaps in analytics, risk, or private asset capabilities... ...is a strong plus. Senior stakeholder engagement:... ...sponsors and investors, hedge funds, wealth managers, banks,...SeniorPrivateImmediate startHome officeFlexible hours- A real estate investment firm in Chicago seeks a Senior Fund Controller to manage financial operations and compliance... ...funds. The ideal candidate has 7+ years of fund accounting experience, preferably with real estate private equity or credit funds. Responsibilities include...SeniorPrivate
- ...I'm working on a hybrid senior-level fund administration opportunity in Chicago. Our client is... ...growing platform supporting primarily private credit/direct lending strategies. Responsibilities include: ✔ Fund accounting & financial reporting ✔ Investor reporting...PrivateLocal area
- ...We are seeking a detail-oriented fund accountant to join our clients growing financial services organization in Chicago, IL. This role... ...preparation. ~ Advanced Microsoft Excel skills. ~ Excellent analytical, organizational, and communication skills. ~ Ability to...
- ...leading financial services technology firm is seeking a Senior Director of Fund Accounting to provide executive leadership across multiple teams. In... ...The ideal candidate has over 15 years of experience in private equity or alternative investments, a strong command of GAAP...SeniorPrivate
- ...Senior Vice President, Fund Administration About the Company Fund administration firm serving private credit and direct lending clients Industry Financial Services Type... .... This role involves overseeing fund accounting, treasury, loan servicing, and...SeniorPrivateWork at office
- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves overseeing financial statements, reviewing balances, and reconciling various accounts. Candidates must hold a Bachelor's...Senior
$200k - $230k
...HYBRID ROLE – SENIOR VICE PRESIDENT, FUND ADMINISTRATION – PRIVATE CREDIT It’s sweater weather season! Let’s get you into a job that actually pays you... ...well enough to anticipate activity and ensure proper accounting treatment. Advise clients on the accounting and...SeniorPrivate$95k - $115k
...environmentPresentation skills mandatoryMust possess analytical skillsProficient use of applicable... ...advisory group within the larger CBIZ Private Equity Advisory practice. Our team... ...analytics and a solid foundation in finance and accounting.Essential Functions and Primary...SeniorPrivatePermanent employmentFull timePrivate practiceRemote workWeekend workAfternoon shift$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax (SALT) team, you will lead... .../franchise) engagements for investment funds, private equity, hedge funds, and asset... ...EA or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of...SeniorPrivateFull timeContract workWork at officeLocal areaRemote work$143.4k - $216.9k
...strategic, results oriented Strategy and Analytics Lead to join the CSG Strategy & Analytics team.This person will partner with senior leaders across the Slack Customer Success... ...management consulting firm, investment bank, private equity firm and/or Strategy & Ops...SeniorPrivateFull timeWork experience placementRemote work- ...leading practices in many areas, including asset management, private equity, M&A, finance, real estate, tax, antitrust, life sciences... ...partners’ and clients’ evolving priorities.The LPM Data & Analytics Senior Analyst supports the delivery of solutions that advance the firm...SeniorPrivateWork at officeShift work
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